The Campbell's Company (BMV:CPB)

The Campbell's Company Ratios and Metrics

Market cap in millions MXN. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2025	FY 2025	FY 2025	FY 2025
Period Ending	Oct 7, 2025	Aug 3, 2025	Jul 28, 2024	Jul 30, 2023	Jul 31, 2022	Aug 1, 2021
Market Cap	167,786	179,150	259,055	256,284	274,380	245,517
Market Cap Growth	-42.00%	-30.84%	1.08%	-6.59%	11.76%	-11.80%
Enterprise Value	299,126	304,237	390,670	343,513	363,858	339,607
PE Ratio	14.73	16.08	24.74	16.23	19.66	13.29
Forward PE	12.24	11.61	14.74	15.12	17.27	15.45
PEG Ratio	-	-	2.52	3.30	8.77	3.20
PS Ratio	0.86	0.94	1.45	1.47	1.72	1.56
PB Ratio	2.27	2.47	3.67	3.76	4.43	4.19
P/TBV Ratio	42.98	2.49	3.70	3.80	4.47	4.23
P/FCF Ratio	-	13.67	20.86	17.83	15.71	17.37
P/OCF Ratio	-	8.52	11.76	12.06	12.49	12.76
EV/Sales Ratio	1.57	1.60	2.18	1.97	2.29	2.15
EV/EBITDA Ratio	6.92	10.50	14.89	10.87	13.05	9.81
EV/EBIT Ratio	10.93	14.56	21.01	14.08	16.83	11.82
EV/FCF Ratio	22.42	23.21	31.45	23.90	20.84	24.03
Debt / Equity Ratio	1.76	1.76	1.89	1.28	1.44	1.60
Debt / EBITDA Ratio	4.40	4.40	5.09	2.76	3.21	2.72
Debt / FCF Ratio	9.73	9.73	10.75	6.07	5.12	6.66
Asset Turnover	0.66	0.68	0.71	0.78	0.72	0.70
Inventory Turnover	10.02	5.08	9.62	-	-	-
Quick Ratio	0.25	0.25	0.21	0	0	0
Current Ratio	0.77	0.77	0.61	0.93	0.68	0.93
Return on Equity (ROE)	15.54%	15.64%	15.20%	24.53%	23.34%	35.23%
Return on Assets (ROA)	5.48%	5.64%	5.49%	8.33%	7.64%	9.67%
Return on Capital (ROIC)	6.11%	6.04%	6.02%	9.43%	8.58%	10.84%
Return on Capital Employed (ROCE)	9.12%	9.51%	9.30%	13.93%	12.29%	16.08%
Earnings Yield	6.79%	6.22%	4.04%	6.16%	5.09%	7.53%
FCF Yield	7.95%	7.32%	4.79%	5.61%	6.36%	5.76%
Dividend Yield	5.46%	4.76%	3.19%	3.23%	3.04%	3.31%
Payout Ratio	76.25%	76.25%	78.48%	52.10%	59.58%	43.81%
Buyback Yield / Dilution	0.64%	0.64%	0.47%	0.87%	1.11%	0.26%
Total Shareholder Return	6.10%	5.41%	3.66%	4.10%	4.15%	3.57%

Updated Aug 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.